NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 33.6688 |
14-08-2024 | 33.1697 |
13-08-2024 | 33.2173 |
12-08-2024 | 33.5949 |
09-08-2024 | 33.5668 |
08-08-2024 | 33.215 |
07-08-2024 | 33.4638 |
06-08-2024 | 32.8433 |
05-08-2024 | 33.0287 |
02-08-2024 | 34.0016 |
01-08-2024 | 34.3154 |
31-07-2024 | 34.3045 |
30-07-2024 | 34.1278 |
29-07-2024 | 34.1874 |
26-07-2024 | 34.0945 |
25-07-2024 | 33.6356 |
24-07-2024 | 33.601 |
23-07-2024 | 33.5186 |
22-07-2024 | 33.6383 |
19-07-2024 | 33.4619 |
18-07-2024 | 33.9235 |
16-07-2024 | 33.847 |
15-07-2024 | 33.887 |
12-07-2024 | 33.7593 |
11-07-2024 | 33.6247 |
10-07-2024 | 33.5742 |
09-07-2024 | 33.6469 |
08-07-2024 | 33.5468 |
05-07-2024 | 33.5211 |
04-07-2024 | 33.4084 |
03-07-2024 | 33.3394 |
02-07-2024 | 33.0278 |
01-07-2024 | 33.0295 |
28-06-2024 | 32.7829 |
27-06-2024 | 32.7779 |
26-06-2024 | 32.5703 |
25-06-2024 | 32.4021 |
24-06-2024 | 32.1992 |
21-06-2024 | 32.0871 |
20-06-2024 | 32.1605 |
19-06-2024 | 32.0837 |
18-06-2024 | 32.1595 |
14-06-2024 | 31.9894 |
13-06-2024 | 31.8154 |
12-06-2024 | 31.6912 |
11-06-2024 | 31.5916 |
10-06-2024 | 31.5303 |
07-06-2024 | 31.4923 |
06-06-2024 | 30.9237 |
05-06-2024 | 30.59 |
04-06-2024 | 29.6415 |
03-06-2024 | 31.7652 |
31-05-2024 | 30.6749 |
30-05-2024 | 30.6444 |
29-05-2024 | 30.8734 |
28-05-2024 | 31.1029 |
27-05-2024 | 31.2093 |
24-05-2024 | 31.1936 |
23-05-2024 | 31.1163 |
22-05-2024 | 30.6793 |
21-05-2024 | 30.6031 |
17-05-2024 | 30.4112 |
16-05-2024 | 30.2239 |
15-05-2024 | 29.9226 |
14-05-2024 | 29.8644 |
13-05-2024 | 29.6513 |
10-05-2024 | 29.653 |
09-05-2024 | 29.4541 |
08-05-2024 | 29.9457 |
07-05-2024 | 29.8722 |
06-05-2024 | 30.1024 |
03-05-2024 | 30.267 |
02-05-2024 | 30.4171 |
30-04-2024 | 30.3123 |
29-04-2024 | 30.2664 |
26-04-2024 | 29.962 |
25-04-2024 | 30.1221 |
24-04-2024 | 29.9071 |
23-04-2024 | 29.8407 |
22-04-2024 | 29.7658 |
19-04-2024 | 29.4897 |
18-04-2024 | 29.2904 |
16-04-2024 | 29.4534 |
15-04-2024 | 29.5493 |
12-04-2024 | 29.8853 |
10-04-2024 | 30.1553 |
09-04-2024 | 29.9978 |
08-04-2024 | 30.024 |
05-04-2024 | 29.8627 |
04-04-2024 | 29.8553 |
03-04-2024 | 29.7716 |
02-04-2024 | 29.7529 |
01-04-2024 | 29.7242 |
31-03-2024 | 29.5124 |
28-03-2024 | 29.5168 |
27-03-2024 | 29.255 |
26-03-2024 | 29.1592 |
22-03-2024 | 29.1895 |
21-03-2024 | 29.012 |
20-03-2024 | 28.6986 |
19-03-2024 | 28.6555 |
18-03-2024 | 28.9593 |
15-03-2024 | 28.9147 |
14-03-2024 | 29.1076 |
13-03-2024 | 28.9001 |
12-03-2024 | 29.4181 |
11-03-2024 | 29.4807 |
07-03-2024 | 29.6766 |
06-03-2024 | 29.6332 |
05-03-2024 | 29.4639 |
04-03-2024 | 29.5143 |
01-03-2024 | 29.428 |
29-02-2024 | 28.9764 |
28-02-2024 | 28.8862 |
27-02-2024 | 29.1829 |
26-02-2024 | 29.1186 |
23-02-2024 | 29.2125 |
22-02-2024 | 29.1929 |
21-02-2024 | 28.9813 |
20-02-2024 | 29.1642 |
19-02-2024 | 29.0506 |
16-02-2024 | 28.9562 |
15-02-2024 | 28.8006 |
14-02-2024 | 28.732 |
13-02-2024 | 28.5498 |
12-02-2024 | 28.3969 |
09-02-2024 | 28.6557 |
08-02-2024 | 28.6048 |
07-02-2024 | 28.8146 |
06-02-2024 | 28.7136 |
05-02-2024 | 28.564 |
02-02-2024 | 28.6982 |
01-02-2024 | 28.564 |
31-01-2024 | 28.5926 |
30-01-2024 | 28.3636 |
29-01-2024 | 28.6262 |
25-01-2024 | 28.145 |
24-01-2024 | 28.2482 |
23-01-2024 | 27.956 |
19-01-2024 | 28.469 |
18-01-2024 | 28.1995 |
17-01-2024 | 28.3064 |
16-01-2024 | 28.8503 |
15-01-2024 | 28.9337 |
12-01-2024 | 28.7107 |
11-01-2024 | 28.4372 |
10-01-2024 | 28.3688 |
09-01-2024 | 28.2991 |
08-01-2024 | 28.2894 |
05-01-2024 | 28.5803 |
04-01-2024 | 28.5164 |
03-01-2024 | 28.3423 |
02-01-2024 | 28.4859 |
01-01-2024 | 28.6179 |
29-12-2023 | 28.6054 |
28-12-2023 | 28.6441 |
27-12-2023 | 28.5033 |
26-12-2023 | 28.2598 |
22-12-2023 | 28.1033 |
21-12-2023 | 28.0086 |
20-12-2023 | 27.8439 |
19-12-2023 | 28.2903 |
18-12-2023 | 28.2596 |
15-12-2023 | 28.297 |
14-12-2023 | 28.026 |
13-12-2023 | 27.729 |
12-12-2023 | 27.628 |
11-12-2023 | 27.7895 |
08-12-2023 | 27.7468 |
07-12-2023 | 27.6535 |
06-12-2023 | 27.6835 |
05-12-2023 | 27.5901 |
04-12-2023 | 27.4383 |
01-12-2023 | 26.9242 |
30-11-2023 | 26.6679 |
29-11-2023 | 26.5515 |
28-11-2023 | 26.2769 |
24-11-2023 | 26.2086 |
23-11-2023 | 26.2266 |
22-11-2023 | 26.2022 |
21-11-2023 | 26.1897 |
20-11-2023 | 26.1094 |
17-11-2023 | 26.1647 |
16-11-2023 | 26.1952 |
15-11-2023 | 26.0943 |
13-11-2023 | 25.828 |
10-11-2023 | 25.8004 |
09-11-2023 | 25.7614 |
08-11-2023 | 25.8031 |
07-11-2023 | 25.7547 |
06-11-2023 | 25.7345 |
03-11-2023 | 25.5266 |
02-11-2023 | 25.3504 |
01-11-2023 | 25.1115 |
31-10-2023 | 25.2164 |
30-10-2023 | 25.2698 |
27-10-2023 | 25.1834 |
26-10-2023 | 24.9372 |
25-10-2023 | 25.24 |
23-10-2023 | 25.4135 |
20-10-2023 | 25.7495 |
19-10-2023 | 25.9159 |
18-10-2023 | 25.9427 |
17-10-2023 | 26.1457 |
16-10-2023 | 26.0691 |
13-10-2023 | 26.0707 |
12-10-2023 | 26.1388 |
11-10-2023 | 26.1591 |
10-10-2023 | 26.0026 |
09-10-2023 | 25.7707 |
06-10-2023 | 25.9727 |
05-10-2023 | 25.8631 |
04-10-2023 | 25.7195 |
03-10-2023 | 25.8629 |
29-09-2023 | 25.9702 |
27-09-2023 | 26.0534 |
26-09-2023 | 25.9951 |
25-09-2023 | 26.0033 |
22-09-2023 | 26.0189 |
21-09-2023 | 26.0904 |
20-09-2023 | 26.3347 |
18-09-2023 | 26.6295 |
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